PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 71 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,000 | -5.8% | 163,846 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $2,049,000 | +0.7% | 165,030 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,035,000 | +16.0% | 166,807 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $1,755,000 | +19.2% | 147,877 | +16.0% | 0.00% | – |
| Q3 2022 | $1,472,000 | +57.6% | 127,494 | +68.1% | 0.00% | – |
| Q2 2022 | $934,000 | +77.9% | 75,864 | +107.0% | 0.00% | – |
| Q1 2022 | $525,000 | -21.4% | 36,654 | -11.9% | 0.00% | – |
| Q4 2021 | $668,000 | -6.7% | 41,596 | -5.7% | 0.00% | – |
| Q3 2021 | $716,000 | +9.6% | 44,116 | +9.9% | 0.00% | – |
| Q2 2021 | $653,000 | -27.1% | 40,156 | -29.9% | 0.00% | – |
| Q1 2021 | $896,000 | +19.6% | 57,274 | +14.7% | 0.00% | – |
| Q4 2020 | $749,000 | -5.4% | 49,952 | -12.9% | 0.00% | – |
| Q3 2020 | $792,000 | +5.5% | 57,344 | +1.1% | 0.00% | – |
| Q2 2020 | $751,000 | +17.7% | 56,746 | +3.0% | 0.00% | – |
| Q1 2020 | $638,000 | -57.4% | 55,082 | -43.4% | 0.00% | -100.0% |
| Q4 2019 | $1,498,000 | +12.2% | 97,289 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $1,335,000 | +63.2% | 89,298 | +59.7% | 0.00% | – |
| Q2 2019 | $818,000 | +19.8% | 55,924 | +16.1% | 0.00% | – |
| Q1 2019 | $683,000 | +4.1% | 48,158 | -4.3% | 0.00% | – |
| Q4 2018 | $656,000 | -51.6% | 50,334 | -47.5% | 0.00% | -100.0% |
| Q3 2018 | $1,355,000 | +10.8% | 95,864 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $1,223,000 | – | 87,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 216,059 | $2,545,176 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | $6,610,748 | 0.58% |
| Shaker Financial Services, LLC | 103,160 | $1,215,228 | 0.57% |
| AHL INVESTMENT MANAGEMENT, INC. | 52,405 | $617,331 | 0.55% |
| Wealth Management Solutions, LLC | 42,368 | $499,098 | 0.34% |
| Camelot Portfolios, LLC | 25,296 | $297,987 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 755,054 | $8,895 | 0.24% |
| Hilton Capital Management, LLC | 119,050 | $1,402,409 | 0.19% |
| AEGON USA Investment Management, LLC | 20,953 | $246,826 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | $395,813 | 0.18% |